ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$13.1B
| $3.92M | 0.11% |
+151,331
|
|
||
227
GoDaddy
GDDY
$12.4B
| $3.91M | 0.11% |
31,506
-1,243
|
|
||
228
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.89M | 0.11% |
+12,415
|
|
||
229
ING
ING
$77.7B
| $3.88M | 0.11% |
138,447
+125,401
|
|
||
230
Ares Capital
ARCC
$13.6B
| $3.88M | 0.11% |
191,620
+35,884
|
|
||
231
MarketAxess Holdings
MKTX
$6.56B
| $3.85M | 0.11% |
21,263
-20,769
|
|
||
232
Chipotle Mexican Grill
CMG
$48.3B
| $3.85M | 0.11% |
104,159
+1,302
|
|
||
233
Saia
SAIA
$10.6B
| $3.85M | 0.11% |
+11,780
|
|
||
|
B
234
Barrick Mining
B
$76B
| $3.81M | 0.11% |
87,495
-465,476
|
|
||
235
3M
MMM
$82.3B
| $3.8M | 0.11% |
23,731
-32,487
|
|
||
236
Cognex
CGNX
$8.49B
| $3.8M | 0.11% |
105,574
+17,960
|
|
||
237
Gerdau
GGB
$7.19B
| $3.8M | 0.11% |
1,028,902
+341,436
|
|
||
238
Donaldson
DCI
$10.6B
| $3.78M | 0.11% |
42,688
+23,727
|
|
||
239
Cogent Biosciences
COGT
$6.08B
| $3.77M | 0.11% |
106,246
+48,889
|
|
||
240
DaVita
DVA
$10B
| $3.76M | 0.11% |
33,078
-18,140
|
|
||
241
Ametek
AME
$51.9B
| $3.74M | 0.11% |
18,227
-10,129
|
|
||
242
General Motors
GM
$68.9B
| $3.71M | 0.11% |
45,561
-117,936
|
|
||
243
Valley National Bancorp
VLY
$6.94B
| $3.69M | 0.1% |
+316,082
|
|
||
244
Church & Dwight Co
CHD
$23.6B
| $3.69M | 0.1% |
+44,022
|
|
||
245
Hubbell
HUBB
$25.3B
| $3.63M | 0.1% |
8,166
+58
|
|
||
|
ABVX
246
Abivax
ABVX
$8.91B
| $3.59M | 0.1% |
+26,608
|
|
||
247
NiSource
NI
$22.5B
| $3.57M | 0.1% |
+85,445
|
|
||
248
C3.ai
AI
$1.32B
| $3.54M | 0.1% |
262,612
+395
|
|
||
249
UGI
UGI
$7.89B
| $3.5M | 0.1% |
+93,384
|
|
||
250
Franco-Nevada
FNV
$49.2B
| $3.49M | 0.1% |
+16,836
|
|